SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$565K
3
+$484K
4
GEHC icon
GE HealthCare
GEHC
+$401K
5
C icon
Citigroup
C
+$320K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$288K
4
GE icon
GE Aerospace
GE
+$276K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.82%
3 Energy 16.9%
4 Consumer Discretionary 10.36%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.34%
11,252
-175
77
$370K 0.33%
1,850
78
$366K 0.33%
2,453
-25
79
$365K 0.33%
1,587
+12
80
$358K 0.32%
20,235
+4,615
81
$339K 0.31%
8,293
82
$327K 0.3%
41,311
-9,400
83
$302K 0.27%
5,399
+52
84
$284K 0.26%
20,834
+2,432
85
$277K 0.25%
1,370
86
$276K 0.25%
14,295
+50
87
$266K 0.24%
1,827
+22
88
$258K 0.23%
6,145
89
$253K 0.23%
3,848
90
$239K 0.22%
1,175
91
$233K 0.21%
1,061
-65
92
$223K 0.2%
6,243
-33,885
93
$219K 0.2%
950
+14
94
$214K 0.19%
420
95
$214K 0.19%
854
-90
96
$213K 0.19%
6,000
97
$212K 0.19%
2,070
98
$206K 0.19%
7,400
+500
99
$205K 0.18%
+1,662
100
$165K 0.15%
10,684
-70,115
1 2 3
4
5